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Invesco S&P SmallCap Industrials ETF

22 hedge funds and large institutions have $16M invested in Invesco S&P SmallCap Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.65% less ownership

Funds ownership: 54.14%47.49% (-6.7%)

27% less funds holding

Funds holding: 3022 (-8)

49% less capital invested

Capital invested by funds: $31.1M → $16M (-$15.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.25M -$156K -2,449 -3%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.87M -$974K -15,275 -28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.76M +$2M +31,377 +582%
SIC
4
Salem Investment Counselors
North Carolina
$1.65M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.27M +$270K +4,234 +19%
Wells Fargo
6
Wells Fargo
California
$1.17M -$393K -6,169 -20%
Goldman Sachs
7
Goldman Sachs
New York
$946K
Citadel Advisors
8
Citadel Advisors
Florida
$929K -$288K -4,510 -19%
Morgan Stanley
9
Morgan Stanley
New York
$824K -$147K -2,300 -12%
X
10
Xponance
Pennsylvania
$644K
UBS Group
11
UBS Group
Switzerland
$283K -$31.9K -500 -8%
WI
12
Wintrust Investments
Illinois
$201K -$6.38K -100 -2%
US Bancorp
13
US Bancorp
Minnesota
$96K
SFSIG
14
San Francisco Sentry Investment Group
California
$24K
Osaic Holdings
15
Osaic Holdings
Arizona
$14K +$18.9K +297 New
S
16
SignatureFD
Georgia
$11K
KFI
17
Key Financial Inc
Pennsylvania
$5K +$6.76K +106 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K -$5.55K -87 -49%
OIA
19
Optimum Investment Advisors
Illinois
$4K
SPIA
20
Steward Partners Investment Advisory
New York
$3K -$4.46K -70 -52%
CFGS
21
Concourse Financial Group Securities
Alabama
$1K +$1.59K +25 New
MUAMU
22
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$3.09M -43,000 Closed
BCM
23
Barometer Capital Management
Ontario, Canada
-$1.69M -23,600 Closed
KCM
24
Karp Capital Management
California
-$1.12M -15,652 Closed
Ameriprise
25
Ameriprise
Minnesota
-$671K -9,349 Closed

PSCI Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2020, worth a combined $16M — down 49% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCI and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $2M. The largest seller was Mitsubishi UFJ Asset Management (UK), exiting entirely with an estimated $3.09M sold.

  • 22 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $16M of Invesco S&P SmallCap Industrials ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2020 and 10 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2020.